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AMF Tjänstepension Portfolio holdings

AUM $15.1B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+14%
1 Year Est. Return
+30.1%
3 Year Est. Return
+118.09%
5 Year Est. Return
+163.1%
10 Year Est. Return
+608.47%
AUM
$12.2B
AUM Growth
+$1.28B
Cap. Flow
+$60.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.48%
Holding
199
New
20
Increased
70
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
NVDA icon
NVIDIA
NVDA
+$81.9M
3
AMAT icon
Applied Materials
AMAT
+$44.4M
4
MELI icon
Mercado Libre
MELI
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$37.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.2M
2
CAT icon
Caterpillar
CAT
+$47M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$46.2M
4
AAP icon
Advance Auto Parts
AAP
+$41.7M
5
D icon
Dominion Energy
D
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Communication Services 15.81%
3 Consumer Discretionary 14.1%
4 Financials 13.82%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$53.4B
$14.8M 0.12%
+276,800
New +$14.4M
MFC icon
152
Manulife Financial
MFC
$72.6B
$14.8M 0.12%
830,891
-151,603
-15% -$2.42M
VLO icon
153
Valero Energy
VLO
$89.8B
$14.7M 0.12%
258,475
-5,378
-2% -$264K
CBRE icon
154
CBRE Group
CBRE
$40.8B
$14.6M 0.12%
+232,288
New +$13.1M
MGA icon
155
Magna International
MGA
$17.9B
$14.3M 0.12%
202,309
-8,949
-4% -$527K
SLF icon
156
Sun Life Financial
SLF
$45.6B
$14M 0.11%
316,028
-14,895
-5% -$645K
NTR icon
157
Nutrien
NTR
$32.7B
$13.4M 0.11%
278,600
-10,817
-4% -$478K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$13.4M 0.11%
+332,495
New +$12.1M
FNV icon
159
Franco-Nevada
FNV
$41.4B
$13M 0.11%
104,112
+13,951
+15% +$1.88M
OKE icon
160
Oneok
OKE
$58.7B
$12.1M 0.1%
+315,417
New +$10.6M
GIB icon
161
CGI
GIB
$13.9B
$11.2M 0.09%
140,742
+11,200
+9% +$798K
RCI icon
162
Rogers Communications
RCI
$17.7B
$10.5M 0.09%
226,285
-4,875
-2% -$216K
TDOC icon
163
Teladoc Health
TDOC
$1.58B
$9.83M 0.08%
+49,157
New +$10M
WPM icon
164
Wheaton Precious Metals
WPM
$50.6B
$9.78M 0.08%
234,257
-43,151
-16% -$1.93M
AEM icon
165
Agnico Eagle Mines
AEM
$72.6B
$8.83M 0.07%
125,613
+10,767
+9% +$803K
RBA icon
166
RB Global
RBA
$20.8B
$8.59M 0.07%
+123,748
New +$8.19M
PBA icon
167
Pembina Pipeline
PBA
$29.9B
$7.76M 0.06%
+328,373
New +$7.72M
TECK icon
168
Teck Resources
TECK
$29.5B
$6.86M 0.06%
378,515
+143,678
+61% +$2.22M
PDD icon
169
Pinduoduo
PDD
$118B
$4.9M 0.04%
27,562
-33,697
-55% -$4.03M
TSM icon
170
TSMC
TSM
$2.09T
$4.52M 0.04%
+41,462
New +$3.93M
ADI icon
171
Analog Devices
ADI
$181B
$4.36M 0.04%
29,490
-1,260
-4% -$167K
CABO icon
172
Cable One
CABO
$213M
$3.17M 0.03%
1,425
-110
-7% -$218K
BLDP
173
Ballard Power Systems
BLDP
$874M
$3.12M 0.03%
+133,408
New +$2.46M
COP icon
174
ConocoPhillips
COP
$147B
$2.41M 0.02%
59,240
-1,064,330
-95% -$39.2M
URI icon
175
United Rentals
URI
$71.1B
$2.3M 0.02%
9,920
-1,930
-16% -$408K
4 5 6
7
8

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FCAS
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AMF Tjänstepension's Q4 2020 Portfolio in Review

As of Q4 2020, AMF Tjänstepension held 199 positions worth $12.2B, up 12% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMF Tjänstepension's Q4 2020 filing shows 20 new, 70 increased, 92 reduced and 14 closed positions. Its largest new stake was Applied Materials: 600,529 shares worth $51.8M. The largest sale was Apple, an estimated $86.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AMF Tjänstepension's largest Q4 2020 buy was Applied Materials: 600,529 shares worth $51.8M.
  • AMF Tjänstepension added most to Deere & Co in Q4 2020, an estimated $106M increase.
  • AMF Tjänstepension's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $47M.
  • AMF Tjänstepension fully exited Apple in Q4 2020, selling an estimated $86.2M.
  • AMF Tjänstepension's ten largest holdings make up 35% of its $12.2B portfolio in Q4 2020.
  • AMF Tjänstepension opened 20 new positions and closed 14 in Q4 2020.
  • AMF Tjänstepension's portfolio value rose 12% quarter-over-quarter to $12.2B.

Based on AMF Tjänstepension's 13F filing for Q4 2020, filed 2 Feb 2021.